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Everything from GMO

GMO announces initial Net Zero Asset targets

From GMO

Grantham, Mayo, Van Otterloo LLC (GMO), a global investment manager, has released its initial net zero targets and transition plan. In October 2021, GMO became a signatory of the Net

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22 Nov 2022

Bigger’s been better

From GMO

It’s never been better to be a giant company in the U.S., but will it stay that way? Executive summary The largest companies in the U.S. have seen marked improvement

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05 Sep 2019

The race of our lives

From GMO

GMO’s Jeremy Grantham and Lucas White believe we’ve reached the fork in the road when it comes to our ability to mitigate climate change risks in 2018 and beyond. In

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20 Feb 2019

An investment only a mother could love: the case for natural resource equities

From GMO

Jeremy Grantham from GMO has written extensively about the long-term prospects for natural resources, but there are advantages to commodity investing beyond potential commodity price appreciation, including diversification and inflation

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09 Sep 2016

The stock market as monetary policy junkie: Quantifying the Fed’s impact on the S&P 500

From GMO

One of the stated goals of the policies that the Fed has been pursuing since the Global Financial Crisis is to raise asset prices. In this short White Paper GMO shows that

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30 Mar 2016

GMO quarterly letter

From GMO

In this quarter’s letter, Jeremy Grantham provides the last in a series of six reports on resources in “The Race of Our Lives” and Ben Inker questions whether persistently high

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01 May 2013

The 13th labour of Hercules: Capital preservation in the age of financial repression

From James Montier - GMO

I think the world today could easily be described as the “Era of Uncertainty”. Problems threaten from almost every direction: the fiscal cliff looms, the U.S. Presidential Cycle is upon

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03 Dec 2012

Japan- after the quake, after the floods

From Richard P Mattione - GMO

Japan’s recovery from the Tohoku earthquake and tsunami of March 11, 2011 has been so astounding that people rarely even think about the tsunami anymore. Even fewer remember that heavy

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26 Nov 2012

Earn CPD Points

CPD: A TTR strategy for modern retirement
We are currently witnessing one of the most significant demographic transformations in Australia’s history. Over the next decade, an estimated 2.5 million Australians are expected to enter retirement[1]. This article, [...]
CPD: Trend following in uncertain times
Trend following strategies aim to generate returns by capturing sustained price movements across a diverse range of asset classes. Unlike traditional investment approaches that rely on valuation or forecasting, trend [...]
CPD: Aged care advice and ethics
Data from the Australian Institute of Health and Welfare (AIHW) shows that Australia’s population aged 65 and over is projected to reach 22% – or 8.8 million people – by [...]
CPD: AI governance – a practical framework for advisers
Regulator scrutiny of AI governance just got serious In years to come, they may well call it the ‘Mythos effect’ – the point in early 2026 where all the concerns [...]
CPD: Thinking outside the box – providing a loved one a paycheque for life
Australia’s great wealth transfer is well underway. An estimated $5.4 trillion is expected to pass from those aged 60 and over to younger generations within the next two decades.[1] In [...]